Oculus VisionTech (Oculus VisionTech) Cash And Cash Equivalents : $0.10 Mil (As of Mar. 2024)

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What is Oculus VisionTech Cash And Cash Equivalents?

Oculus VisionTech's quarterly cash and cash equivalents declined from Sep. 2023 ($0.24 Mil) to Dec. 2023 ($0.16 Mil) but then stayed the same from Dec. 2023 ($0.16 Mil) to Mar. 2024 ($0.10 Mil).

Oculus VisionTech's annual cash and cash equivalents declined from Dec. 2021 ($2.21 Mil) to Dec. 2022 ($0.69 Mil) and declined from Dec. 2022 ($0.69 Mil) to Dec. 2023 ($0.16 Mil).

Oculus VisionTech Cash And Cash Equivalents Historical Data

The historical data trend for Oculus VisionTech's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oculus VisionTech Cash And Cash Equivalents Chart

Oculus VisionTech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.38

0.49

2.21

0.69

0.16

Oculus VisionTech Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.53	0.33	0.24	0.16	0.10

Oculus VisionTech Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Oculus VisionTech (OTCPK:OVTZ) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Oculus VisionTech Cash And Cash Equivalents Related Terms

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Oculus VisionTech (Oculus VisionTech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Oculus VisionTech Inc (OTCPK:OVTZ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

USF1:Germany USF1:Germany OVT:Canada

Address

837 West Hastings Street, Suite 507, Vancouver, BC, CAN, V6C 3N6

Website

https://www.ovtz.com

Oculus VisionTech Inc. is a Canadian-based development-stage technology company focused on cyber security, data privacy and data protection solutions for Enterprise business customers.

Executives

Anton J Drescher	director, officer: Chief Financial Officer (CFO)	837 WEST HASTINGS STREET #507, VANCOUVER BC, CANADA V6C 3N6 A1 0000
Fabrice Helliker	director	507-837 WEST HASTINGS STREET, VANCOUVER A1 V6C 3N6
Michael Patrick Johnson	director	2120 CAREY AVE., REGISTERED AGENCY SERVICES, INC., CHEYENNE WY 82001
Shawn Norman Nichols	director	326 BROOKE AVENUE, TORONTO A6 M5M2L3
Rowland Perkins	director, officer: Chief Executive Officer (CEO)	751 WOODPARK ROAD SW, CALGARY A0 T2W 2S3
Tomislav Perovic	director	6260 MULBERRY CRESCENT, MISSISSAUGA A6 L5V 1B7
Ronald K Wages	director	1508 SIR GALLAHAN COURT, WAXHAW NC 28173
Usa Video Interactive Corp	director, officer: President	837 WEST HASTINGS STREET, SUITE 507, VANCOUVER A1 V6C 3N6
Edwin Molina	director, officer: President	8 WEST MAIN STREET, NIANTIC CT 06352
Smith Robert D Jr	other: Resigned Director/Officer	90 VALLEY DRIVE, SALEM CT 06420
Maurice Loverso	director	8378 MAURICE DEPLESISS, MONTREAL A8 HIE 3A3

Oculus VisionTech (Oculus VisionTech) Headlines

From GuruFocus

Oculus Visiontech Inc (OVTZ) CFO (CFO) Anton J Drescher Bought $80,000 of Shares

By GuruFocus Research GuruFocus Editor • 04-22-2021

Oculus Visiontech Inc (OVTZ) CFO (CFO) Anton J Drescher Bought $150,000 of Shares

By [email protected] insider • 06-08-2020